Also trades as: SCPPF (OTC) · $vol 0M
SFOR.L LSE
S4 Capital plc
1W: -2.4%
1M: -10.2%
3M: +25.4%
YTD: +76.9%
1Y: +100.5%
3Y: -52.2%
5Y: -94.0%
£44.40 ($0.59)
-0.45 (-1.00%)
Weekly Expected Move ±5.1%
£40
£42
£44
£47
£49
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$103M
+79.9% ▲
5Y CAGR: +11.0%
Capital Expenditures
$2M
+42.5% ▲
5Y CAGR: -20.9%
Free Cash Flow
$100M
+89.1% ▲
5Y CAGR: +13.4%
Dividends Paid
$6M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$72M
+218.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$57M | -$160M | -$6M | -$331M | -$25M |
| Depreciation & Amort. | $56M | $83M | $78M | $67M | $0 |
| Stock-Based Comp. | $14M | $14M | $10M | $0 | $0 |
| Change in Working Capital | -$32M | -$6M | -$2M | $14M | $58M |
| Other Non-Cash Items | $233M | $332M | -$91M | $334M | $70M |
| Operating Cash Flow | $55M | $78M | -$11M | $84M | $103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$18M | -$8M | -$8M | -$5M |
| Acquisitions (Net) | -$87M | -$124M | -$3M | -$7M | -$200K |
| Investment Purchases | -$323K | $123M | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $200K | $0 |
| Other Investing | -$5M | -$123M | -$2M | $3M | -$300K |
| Investing Cash Flow | -$107M | -$140M | -$13M | -$12M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $232M | -$900K | -$200K | -$200K | -$200K |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$6M |
| Other Financing | -$25M | -$32M | -$43M | -$42M | -$14M |
| Financing Cash Flow | $208M | -$32M | -$43M | -$44M | -$20M |
| Net Change in Cash | $157M | -$76M | -$78M | $23M | $72M |
| Cash End of Period | $301M | $224M | $146M | $168M | $241M |
| Free Cash Flow | $35M | $46M | -$17M | $53M | $100M |